Canfor Pulp Products Statistics

Total Valuation

TSX:CFX has a market cap or net worth of CAD 48.27 million. The enterprise value is 121.67 million.

Market Cap	48.27M
Enterprise Value	121.67M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CFX has 65.23 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	65.23M
Shares Outstanding	65.23M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.11%
Float	29.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.36
PS Ratio	0.06
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	2.62
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 6.61.

EV / Earnings	-0.79
EV / Sales	0.16
EV / EBITDA	2.11
EV / EBIT	22.53
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.

Current Ratio	1.00
Quick Ratio	0.22
Debt / Equity	0.42
Debt / EBITDA	1.33
Debt / FCF	4.17
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -59.20% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-59.20%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	966,834
Profits Per Employee	-192,115
Employee Count	799
Asset Turnover	1.41
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.34% in the last 52 weeks. The beta is 0.80, so TSX:CFX's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-50.34%
50-Day Moving Average	0.72
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	11,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CFX had revenue of CAD 772.50 million and -153.50 million in losses. Loss per share was -2.29.

Revenue	772.50M
Gross Profit	173.20M
Operating Income	5.40M
Pretax Income	-210.10M
Net Income	-153.50M
EBITDA	57.10M
EBIT	5.40M
Loss Per Share	-2.29

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 76.80 million in debt, giving a net cash position of -73.40 million or -1.13 per share.

Cash & Cash Equivalents	3.40M
Total Debt	76.80M
Net Cash	-73.40M
Net Cash Per Share	-1.13
Equity (Book Value)	181.30M
Book Value Per Share	2.72
Working Capital	300,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.20 million and capital expenditures -47.80 million, giving a free cash flow of 18.40 million.

Operating Cash Flow	66.20M
Capital Expenditures	-47.80M
Free Cash Flow	18.40M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 0.70% and -19.87%.

Gross Margin	22.42%
Operating Margin	0.70%
Pretax Margin	-27.20%
Profit Margin	-19.87%
EBITDA Margin	7.39%
EBIT Margin	0.70%
FCF Margin	2.38%

Dividends & Yields

TSX:CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.65%
Shareholder Yield	n/a
Earnings Yield	-317.98%
FCF Yield	38.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a